BSMKX - iShares Russell Small/Mid-Cap Index Fund K (USD) (US0919362295)

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(%)

US0919362295

BSMKX ISIN

共同基金 (MF)

基金类型

BlackRock

提供商

22,5 USD

每股资产净值 | 2026-08-11

2015-08-13

成立日期

4 每年的次数

股息的支付

CIOXMX

CFI

BSMKX

代码

Formed

Status

Equity

投资项目

Mid Cap

部门

USA

地区分布

Russell 2500 Total Return Index

基准

0.07 %

总成本比率

Physical

复制方法

1.387,36 百万 USD

基金资产总量 | 2026-08-07

否

UCITS

报价 (BSMKX)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The iShares Russell Small/Mid-Cap Index Fund seeks to replicate as closely as possible the price and yield performance of the Russell 2500 Total Return Index by investing in a portfolio comprised primarily of mid- and small-cap U.S. companies

BSMKX profile

The iShares Russell Small/Mid-Cap Index Fund K (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Mid Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 13.08.2015 with unique ISIN - US0919362295. Main exchange is NAV and ticker symbol is BSMKX. The total expense ratio is 0.07%. The iShares Russell Small/Mid-Cap Index Fund K (USD) pays dividends 4 time(s) per year.

该基金其他股票

iShares Russell Small/Mid-Cap Index Fund Institutional (USD)

iShares Russell Small/Mid-Cap Index Fund Investor A (USD)

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